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Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$6.56B
AUM Growth
+$999M
Cap. Flow
+$144M
Cap. Flow %
2.19%
Top 10 Hldgs %
37.58%
Holding
4,118
New
286
Increased
1,783
Reduced
1,210
Closed
187

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$10.8M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
4
NVDA icon
NVIDIA
NVDA
+$7.51M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.47M

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$10.3M
2
HON icon
Honeywell
HON
+$6.08M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.5M
4
CVBF icon
CVB Financial
CVBF
+$2.65M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.26%
2 Technology 17.37%
3 Healthcare 9%
4 Financials 6.03%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
3476
Prothena Corp
PRTA
$477M
$2.06K ﹤0.01%
210
-86
-29% -$849
OEC icon
3477
Orion
OEC
$326M
$2.04K ﹤0.01%
308
– –
AVAH icon
3478
Aveanna Healthcare
AVAH
$3.06B
$2.03K ﹤0.01%
237
-101
-30% -$712
KEEL
3479
Keel Infrastructure Corp
KEEL
$2.29B
$2.01K ﹤0.01%
350
– –
REM icon
3480
iShares Mortgage Real Estate ETF
REM
$533M
$2.01K ﹤0.01%
91
– –
WB icon
3481
Weibo
WB
$1.63B
$2K ﹤0.01%
276
+200
+263% +$1.63K
PRAA icon
3482
PRA Group
PRAA
$721M
$1.99K ﹤0.01%
+105
New +$1.86K
LIF
3483
Life360
LIF
$3.43B
$1.99K ﹤0.01%
36
-88
-71% -$3.91K
TRS icon
3484
TriMas Corp
TRS
$1.37B
$1.98K ﹤0.01%
44
– –
CD
3485
Chaince Digital Holdings
CD
$342M
$1.97K ﹤0.01%
+451
New +$2.65K
XPOF icon
3486
Xponential Fitness
XPOF
$170M
$1.95K ﹤0.01%
282
+187
+197% +$1.18K
MBLY icon
3487
Mobileye
MBLY
$6.89B
$1.94K ﹤0.01%
+200
New +$1.78K
ALH
3488
Alliance Laundry Holdings
ALH
$4.32B
$1.91K ﹤0.01%
+72
New +$1.8K
ETJ
3489
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$1.91K ﹤0.01%
230
– –
TSHA icon
3490
Taysha Gene Therapies
TSHA
$1.74B
$1.91K ﹤0.01%
280
-6
-2% -$36
TWFG
3491
TWFG Inc
TWFG
$347M
$1.9K ﹤0.01%
79
– –
WLDN icon
3492
Willdan Group
WLDN
$1.25B
$1.9K ﹤0.01%
24
+1
+4% +$85
ACRS icon
3493
Aclaris Therapeutics
ACRS
$818M
$1.89K ﹤0.01%
357
– –
SEZL
3494
Sezzle
SEZL
$3.94B
$1.89K ﹤0.01%
11
-4
-27% -$422
SMMT icon
3495
Summit Therapeutics
SMMT
$14B
$1.88K ﹤0.01%
129
-2,010
-94% -$35.6K
XENE icon
3496
Xenon Pharmaceuticals
XENE
$5.71B
$1.87K ﹤0.01%
31
-121
-80% -$6.72K
CYRX icon
3497
CryoPort
CYRX
$767M
$1.85K ﹤0.01%
118
– –
ONDS icon
3498
Ondas Inc
ONDS
$4.17B
$1.84K ﹤0.01%
223
+58
+35% +$572
MGPI icon
3499
MGP Ingredients
MGPI
$323M
$1.84K ﹤0.01%
105
-197
-65% -$3.58K
ANIP icon
3500
ANI Pharmaceuticals
ANIP
$1.62B
$1.82K ﹤0.01%
22
+17
+340% +$1.36K
138 139
140
141 142

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EB
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KGA
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WHRC
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AWA
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SWP
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CRC
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Parallel Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Parallel Advisors held 4,118 positions worth $6.56B, up 18% from $5.56B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parallel Advisors's Q2 2026 filing shows 286 new, 1,783 increased, 1,210 reduced and 187 closed positions. Its largest new stake was Honeywell Aerospace: 22,925 shares worth $5.07M. The largest sale was PIMCO Ultra Short Government Active ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

  • Parallel Advisors's largest Q2 2026 buy was Honeywell Aerospace: 22,925 shares worth $5.07M.
  • Parallel Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $10.8M increase.
  • Parallel Advisors's biggest Q2 2026 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $10.3M.
  • Parallel Advisors fully exited iShares MSCI China ETF in Q2 2026, selling an estimated $747K.
  • Parallel Advisors's ten largest holdings make up 38% of its $6.56B portfolio in Q2 2026.
  • Parallel Advisors opened 286 new positions and closed 187 in Q2 2026.
  • Parallel Advisors's portfolio value rose 18% quarter-over-quarter to $6.56B.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.